Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7537 | 4.7291 | 4.7961 | 4.7291 | 4.7961 |
| USD | 1 | 4.3082 | 4.2543 | 4.3113 | 4.2543 | 4.3113 |
| GBP | 1 | 5.4855 | 5.4097 | 5.5677 | 5.4097 | 5.5677 |
| CHF | 1 | 4.3166 | 4.2506 | 4.3676 | 4.2506 | 4.3676 |
| DKK | 1 | 0.6363 | - | - | 0.6267 | 0.6467 |
| NOK | 1 | 0.4691 | - | - | 0.4567 | 0.4767 |
| SEK | 1 | 0.4398 | - | - | 0.4315 | 0.4485 |
| CAD | 1 | 3.2601 | - | - | 3.1939 | 3.3039 |
| AUD | 1 | 2.9024 | - | - | 2.8613 | 2.9763 |
| JPY | 100 | 3.9652 | - | - | 3.8728 | 4.0028 |
